BW Gestao de Investimentos’s Alibaba BABA Stock Holding History

BW Gestao de Investimentos’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$1.13M	–	48
2021 Q2	$1.13M	Sell	5,000 -25,000	-83%	-$5.55M	0.41%	30
2021 Q1	$6.8M	Sell	30,000 -10,000	-25%	-$2.46M	1.93%	12
2020 Q4	$9.31M	Sell	40,000 -28,100	-41%	-$7.8M	3.05%	6
2020 Q3	$20M	Buy	+68,100	New	+$17.9M	8.86%	3
2020 Q2	–	Sell	-23,000	Closed	-$4.47M	–	35
2020 Q1	$4.47M	Buy	23,000 +8,000	+53%	+$1.67M	1.4%	19
2019 Q4	$3.18M	Buy	15,000 +6,500	+76%	+$1.22M	0.83%	23
2019 Q3	$1.42M	Buy	+8,500	New	+$1.46M	0.54%	19
2018 Q4	–	Sell	-13,000	Closed	-$2.14M	–	85
2018 Q3	$2.14M	Buy	+13,000	New	+$2.3M	0.58%	28
2016 Q2	–	Sell	-4,450	Closed	-$352K	–	53
2016 Q1	$352K	Sell	4,450 -5,600	-56%	-$394K	0.21%	61
2015 Q4	$817K	Hold	10,050	–	–	0.76%	26
2015 Q3	$593K	Buy	10,050 +2,200	+28%	+$160K	0.42%	36
2015 Q2	$646K	Hold	7,850	–	–	0.4%	39
2015 Q1	$653K	Buy	7,850 +5,100	+185%	+$460K	0.36%	40
2014 Q4	$286K	Sell	2,750 -1,850	-40%	-$190K	0.2%	75
2014 Q3	$409K	Buy	+4,600	New	+$413K	0.18%	71

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BW Gestao de Investimentos's BABA Position: Q3 2021 in Review

BW Gestao de Investimentos sold out of Alibaba (BABA) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.13M sold.

BW Gestao de Investimentos first reported a position in BABA in Q3 2014 and held it in 15 quarters. The position peaked at $20M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

BW Gestao de Investimentos reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
BW Gestao de Investimentos sold 5,000 Alibaba shares in Q3 2021, an estimated $1.13M.
BW Gestao de Investimentos first reported a position in Alibaba in Q3 2014 and held it in 15 quarters.
BW Gestao de Investimentos's Alibaba position peaked at $20M in Q3 2020.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on BW Gestao de Investimentos's 13F filing for Q3 2021, filed 1 Nov 2021.